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MBIA
MBI

Overview Fund Activity

201 hedge funds and large institutions have $1.03B invested in MBIA in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 34 closing their positions.

Holders
201
Holders Change
+5
Holders Change %
+2.55%
% of All Funds
5.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
42
Increased
77
Reduced
63
Closed
34
Calls
$15.1M
Puts
$115M
Net Calls
-$100M
Net Calls Change
+$41.3M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$55.7M
2
O
2
OppenheimerFunds
New York
$62.6M
3
NI
3
Numeric Investors
Massachusetts
$27.7M
4
FCP
4
Fine Capital Partners
New York
$29.8M
5
BFA
5
BlackRock Fund Advisors
California
$22.3M

Top Sellers

1
WP
1
Warburg Pincus
New York
$110M
2
CS
2
Credit Suisse
Switzerland
$3.46M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.98M
4
EC
4
EJF Capital
Virginia
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$110M 18,372,877 -27,250,000 -60%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$92.3M 15,353,798 +151,556 +1%
LCOV
3
London Company of Virginia
Virginia
$84.6M 14,070,075 +465,362 +3%
O
4
OppenheimerFunds
New York
$62.6M 10,409,738 +4,601,061 +79%
Bank of America
5
Bank of America
North Carolina
$60M 9,988,332 -236,501 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$58.2M 9,688,809 +541,884 +6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$55.7M 9,264,041 +8,260,148 +823%
ERM
8
Elm Ridge Management
New York
$30.7M 5,099,789 +839,158 +20%
FCP
9
Fine Capital Partners
New York
$29.8M 4,953,206 +2,676,896 +118%
RA
10
Royce & Associates
New York
$29.7M 4,947,553 -141,600 -3%
NI
11
Numeric Investors
Massachusetts
$27.7M 4,615,134 +3,263,634 +241%
BFA
12
BlackRock Fund Advisors
California
$22.3M 3,708,543 +2,441,112 +193%
BIT
13
BlackRock Institutional Trust
California
$21.6M 3,586,023 -418,787 -10%
KBG
14
Kahn Brothers Group
New York
$20.8M 3,461,356 +1,499,964 +76%
PCM
15
Proxima Capital Management
New York
$20.6M 3,430,000 +1,570,000 +84%
State Street
16
State Street
Massachusetts
$20.5M 3,413,749 +1,107,929 +48%
HC
17
Hosking & Co
Ireland
$16.6M 2,767,589 +645,924 +30%
Citadel Advisors
18
Citadel Advisors
Florida
$12.9M 2,150,855 +1,425,153 +196%
SFM
19
Soros Fund Management
New York
$10.5M 1,743,713 -194,002 -10%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$10.1M 1,688,069 +1,646,778 +3,988%
Morgan Stanley
21
Morgan Stanley
New York
$10.1M 1,675,824 +373,304 +29%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$8.85M 1,472,042 -7,898 -0.5%
HCCM
23
Herring Creek Capital Management
Connecticut
$8.49M 1,411,823 +1,411,823 New
TA
24
Teachers Advisors
New York
$7.61M 1,265,636 +138,304 +12%
GC
25
GW Capital
Washington
$7.45M 1,239,180 -492,347 -28%
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